Q4 2019 Holdings
Filed 2020-02-14 | 1019 holdings | $96.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 62,360 | 11.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9K | 50,735 | 7.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2K | 34,580 | 6.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.6K | 44,797 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 32,767 | 5.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.0K | 41,983 | 5.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 34,844 | 4.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 18,887 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,343 | 3.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 83,337 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,740 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 47,829 | 2.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1K | 13,595 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,159 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,456 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,134 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 25,651 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 16,666 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,287 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,126 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,069 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,358 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,737 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,639 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $984 | 13,581 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $883 | 9,773 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $862 | 4,452 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $800 | 18,284 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $697 | 5,362 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $657 | 18,063 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $634 | 14,181 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617 | 2,117 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $553 | 6,048 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $516 | 9,269 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $488 | 6,078 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469 | 2,998 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $455 | 3,311 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $437 | 2,451 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $413 | 3,451 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383 | 6,349 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $382 | 7,158 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $366 | 6,654 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $328 | 6,135 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321 | 3,735 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $318 | 10,374 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301 | 4,664 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $298 | 7,439 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284 | 5,379 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $271 | 7,013 | 0.3% |